Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
451
DELISTED
Tiffany & Co.
TIF
| $754M | 0.05% | 10,275,327 +320,875 | +3% | +$23.5M |
|
452
Lennar Class A
LEN
$34.5B
| $754M | 0.05% | 15,591,406 +557,070 | +4% | +$26.9M |
|
453
Canadian National Railway
CNI
$60B
| $746M | 0.05% | 11,946,052 +1,801,825 | +18% | +$113M |
|
454
Motorola Solutions
MSI
$78.3B
| $742M | 0.05% | 9,800,805 +554,367 | +6% | +$42M |
|
455
VeriSign
VRSN
$25.4B
| $736M | 0.05% | 8,311,542 +63,999 | +0.8% | +$5.67M |
|
456
BorgWarner
BWA
$9.29B
| $733M | 0.05% | 19,084,815 +35,954 | +0.2% | +$1.38M |
|
457
AES
AES
$9.6B
| $732M | 0.05% | 61,994,576 +1,465,487 | +2% | +$17.3M |
|
458
PVH
PVH
$4B
| $731M | 0.05% | 7,376,941 +225,350 | +3% | +$22.3M |
|
|
SRC
459
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $730M | 0.05% | 64,844,760 +2,368,550 | +4% | +$26.6M |
|
|
LPT
460
DELISTED
Liberty Property Trust
LPT
| $728M | 0.05% | 21,760,068 +441,412 | +2% | +$14.8M |
|
461
JB Hunt Transport Services
JBHT
$13.9B
| $720M | 0.05% | 8,548,892 +122,603 | +1% | +$10.3M |
|
462
Leggett & Platt
LEG
$1.32B
| $718M | 0.05% | 14,825,325 +483,776 | +3% | +$23.4M |
|
463
CBRE Group
CBRE
$48.2B
| $716M | 0.05% | 24,840,564 +624,398 | +3% | +$18M |
|
|
TSS
464
DELISTED
Total System Services, Inc.
TSS
| $716M | 0.05% | 15,041,930 +265,430 | +2% | +$12.6M |
|
465
Williams Companies
WMB
$70.8B
| $713M | 0.05% | 44,384,238 +449,909 | +1% | +$7.23M |
|
|
LSI
466
DELISTED
Life Storage, Inc.
LSI
| $712M | 0.05% | 6,036,781 +574,552 | +11% | +$67.8M |
|
467
Avery Dennison
AVY
$13.3B
| $710M | 0.05% | 9,852,334 -55,766 | -0.6% | -$4.02M |
|
468
Mettler-Toledo International
MTD
$26.4B
| $710M | 0.05% | 2,058,668 +15,235 | +0.7% | +$5.25M |
|
469
NiSource
NI
$19.8B
| $705M | 0.05% | 29,926,618 +1,761,450 | +6% | +$41.5M |
|
470
Brixmor Property Group
BRX
$8.58B
| $705M | 0.05% | 27,503,914 +953,626 | +4% | +$24.4M |
|
|
GAS
471
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $704M | 0.05% | 10,813,741 +469,015 | +5% | +$30.6M |
|
472
Huntington Bancshares
HBAN
$26B
| $701M | 0.05% | 73,496,709 +2,112,375 | +3% | +$20.2M |
|
473
Foot Locker
FL
$2.39B
| $699M | 0.05% | 10,844,376 +306,105 | +3% | +$19.7M |
|
474
Celanese
CE
$5.13B
| $699M | 0.05% | 10,664,864 +298,420 | +3% | +$19.5M |
|
475
MGM Resorts International
MGM
$10.8B
| $692M | 0.04% | 32,271,501 +992,627 | +3% | +$21.3M |
|